Andersons (ANDE) Change in Cash (2009 - 2026)

Andersons has reported Change in Cash for 18 years, with the latest figure at -$25.9 million in Q1 2026.

• Quarterly Change in Cash rose 92.44% year-over-year to -$25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$146.8 million (down 126.99% YoY) and the FY2025 annual result came in at -$463.5 million, down 464.66% from the prior year.
• Change in Cash retreated to -$25.9 million in Q1 2026 per ANDE's latest filing, from $16.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $321.8 million in Q3 2023 and troughed at -$360.0 million in Q1 2024.
• A 5-year average of -$8.5 million and a median of $16.7 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 5830.7% in 2022, then jumped 985.42% in 2023.
• Over 5 years, Change in Cash stood at -$25.5 million in 2022, then surged by 985.42% to $225.8 million in 2023, then slumped by 52.3% to $107.7 million in 2024, then sank by 84.54% to $16.7 million in 2025, then tumbled by 255.44% to -$25.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$25.9 million, $16.7 million, and -$269.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.